Bcgm Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Bcgm Wealth Management, LLC

$287 Million
Q3 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 3,770 shares of MTUM stock, worth $810,059. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,770

Previous 3,768 0.05%

Holding current value

$810,059

Previous $734,000 4.09%

% of portfolio

0.27%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$175.46 - $203.3 $350 - $406	2 Added 0.05%	3,770 $764,000
Q2 2024 Jul 30, 2024	BUY	$173.58 - $198.8 $173 - $198	1 Added 0.03%	3,768 $734,000
Q1 2024 May 07, 2024	SELL	$152.32 - $189.2 $7,311 - $9,081	-48 Reduced 1.26%	3,767 $705,000
Q4 2023 Feb 08, 2024	SELL	$135.38 - $157.63 $75,542 - $87,957	-558 Reduced 12.76%	3,815 $598,000
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $13,894 - $14,740	-100 Reduced 2.24%	4,373 $610,000
Q2 2023 Aug 07, 2023	BUY	$135.5 - $144.47 $20,731 - $22,103	153 Added 3.54%	4,473 $645,000
Q1 2023 May 02, 2023	SELL	$133.17 - $146.27 $205,481 - $225,694	-1,543 Reduced 26.32%	4,320 $600,000
Q4 2022 Feb 07, 2023	SELL	$134.21 - $152.76 $8,723 - $9,929	-65 Reduced 1.1%	5,863 $855,000
Q3 2022 Nov 03, 2022	SELL	$131.18 - $147.67 $91,170 - $102,630	-695 Reduced 10.49%	5,928 $859,000
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $182,089 - $238,219	-1,398 Reduced 17.43%	6,623 $950,000
Q1 2022 May 02, 2022	SELL	$150.07 - $182.21 $165,527 - $200,977	-1,103 Reduced 12.09%	8,021 $1.35 Million
Q4 2021 Feb 01, 2022	SELL	$173.56 - $193.75 $99,797 - $111,406	-575 Reduced 5.93%	9,124 $1.66 Million
Q3 2021 Nov 01, 2021	SELL	$167.02 - $183.38 $214,620 - $235,643	-1,285 Reduced 11.7%	9,699 $1.85 Million
Q2 2021 Aug 02, 2021	SELL	$159.69 - $175.61 $2.9 Million - $3.19 Million	-18,164 Reduced 62.32%	10,984 $1.92 Million
Q1 2021 Apr 21, 2021	BUY	$150.0 - $178.04 $43,500 - $51,631	290 Added 1.0%	29,148 $4.98 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $4.08 Million - $4.7 Million	28,858 New	28,858 $5.14 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bcgm Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bcgm Wealth Management, LLC with notifications on news.

Account

Bcgm Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History